Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 2.4B |
| Net income | 2.1B | 1.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | -30M |
| Other non cash items | — | -168M |
| Accounts receivable | — | 398M |
| Accounts payable | — | — |
| Other assets liabilities | — | 562M |
| Investing activities | -1.0B | -508M |
| Capital expenditures | -399M | -473M |
| Net intangibles | — | — |
| Net acquisitions | — | -192M |
| Purchase of investments | -834M | — |
| Sale of investments | — | 333M |
| Other investing activity | 219M | -176M |
| Financing activities | -1.8B | -1.1B |
| Long term debt issuance | — | 3M |
| Long term debt payments | -193M | 0 |
| Short term debt issuance | -193M | 0 |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | — |
| Common dividends | -1.2B | -1.1B |
| Other financing charges | -168M | -82M |
| End cash position | 2.6B | 2.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.9B | 1.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.